| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 129.000 | 210,000 | 90.248 | ||||
| 04/02/2026 | 0.015 | 130.100 | 0 | 95.754 | ||||
| 03/02/2026 | 0.015 | 133.900 | 240,000 | 89.804 | 240,000 | 0.015 | ||
| 02/02/2026 | 0.018 | 130.400 | 200,000 | 97.061 | 200,000 | 0.018 | ||
| 30/01/2026 | 0.021 | 139.900 | 180,000 | 85.500 | 40,000 | 0.018 | 140,000 | 0.028 |
| 29/01/2026 | 0.035 | 142.300 | 75,000 | 94.233 | 55,000 | 0.036 | 20,000 | 0.036 |
| 28/01/2026 | 0.034 | 144.400 | 0 | 89.731 | ||||
| 27/01/2026 | 0.032 | 141.100 | 1,635,000 | 91.308 | 1,505,000 | 0.032 | 55,000 | 0.029 |
| 26/01/2026 | 0.036 | 141.900 | 160,000 | 92.554 | 20,000 | 0.045 | 140,000 | 0.037 |
| 23/01/2026 | 0.041 | 144.000 | 0 | 90.847 | ||||
| 22/01/2026 | 0.041 | 141.400 | 50,000 | 93.239 | 50,000 | 0.041 | ||
| 21/01/2026 | 0.048 | 145.000 | 765,000 | 92.562 | 20,000 | 0.044 | 725,000 | 0.044 |
| 20/01/2026 | 0.041 | 139.400 | 60,000 | 94.003 | 20,000 | 0.038 | 40,000 | 0.041 |
| 19/01/2026 | 0.048 | 144.700 | 1,225,000 | 91.247 | 1,185,000 | 0.044 | 40,000 | 0.044 |
| 16/01/2026 | 0.034 | 133.200 | 90,000 | 93.070 | 90,000 | 0.036 | ||
| 15/01/2026 | 0.030 | 129.800 | 1,185,000 | 93.093 | 1,185,000 | 0.030 | ||
| 14/01/2026 | 0.028 | 128.100 | 2,560,000 | 92.605 | 2,255,000 | 0.029 | 305,000 | 0.033 |
| 13/01/2026 | 0.033 | 131.200 | 3,925,000 | 92.321 | 1,480,000 | 0.035 | 2,445,000 | 0.034 |
| 12/01/2026 | 0.037 | 132.200 | 1,970,000 | 93.448 | 400,000 | 0.032 | 1,570,000 | 0.034 |
| 09/01/2026 | 0.031 | 126.700 | 1,640,000 | 93.086 | 1,230,000 | 0.031 | 410,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |